We are live on ! Find out more
Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$25.9B
AUM Growth
+$3.74B
Cap. Flow
+$2B
Cap. Flow %
7.73%
Top 10 Hldgs %
53.49%
Holding
3,114
New
74
Increased
1,171
Reduced
910
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77B
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$47.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$40.4M
4
MS icon
Morgan Stanley
MS
+$39.9M
5
COST icon
Costco
COST
+$38.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396M
2
NVDA icon
NVIDIA
NVDA
+$118M
3
AAPL icon
Apple
AAPL
+$74.6M
4
AMAT icon
Applied Materials
AMAT
+$53.7M
5
ADP icon
Automatic Data Processing
ADP
+$48M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 9.62%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
1101
Atlantic Union Bankshares
AUB
$6.03B
$369K ﹤0.01%
10,451
+485
+5% +$16.5K
INN
1102
Summit Hotel Properties
INN
$669M
$368K ﹤0.01%
66,945
-2,848
-4% -$15.5K
OII icon
1103
Oceaneering
OII
$5.07B
$365K ﹤0.01%
14,739
+339
+2% +$7.78K
JXN icon
1104
Jackson Financial
JXN
$8.81B
$365K ﹤0.01%
3,603
-104,771
-97% -$9.79M
KALU icon
1105
Kaiser Aluminum
KALU
$3.15B
$362K ﹤0.01%
4,692
-1,358
-22% -$108K
MMSI icon
1106
Merit Medical Systems
MMSI
$5.45B
$362K ﹤0.01%
4,348
+22
+0.5% +$1.92K
ZUMZ icon
1107
Zumiez
ZUMZ
$325M
$360K ﹤0.01%
18,356
– –
BHVN icon
1108
Biohaven
BHVN
$2.12B
$360K ﹤0.01%
23,975
+21,104
+735% +$307K
VKTX icon
1109
Viking Therapeutics
VKTX
$3.97B
$359K ﹤0.01%
13,673
+13,600
+18,630% +$406K
LION icon
1110
Lionsgate Studios
LION
$3.57B
$359K ﹤0.01%
51,958
-189
-0.4% -$1.22K
TNXP icon
1111
Tonix Pharmaceuticals
TNXP
$196M
$358K ﹤0.01%
+14,800
New +$549K
QGEN icon
1112
Qiagen
QGEN
$8.84B
$358K ﹤0.01%
8,002
+35
+0.4% +$1.68K
ENR icon
1113
Energizer
ENR
$1.5B
$357K ﹤0.01%
14,340
-6,856
-32% -$179K
HQY icon
1114
HealthEquity
HQY
$8.82B
$355K ﹤0.01%
3,746
-41
-1% -$3.86K
PJT icon
1115
PJT Partners
PJT
$4.47B
$353K ﹤0.01%
1,988
-3,113
-61% -$560K
GRC icon
1116
Gorman-Rupp
GRC
$2.18B
$352K ﹤0.01%
7,579
– –
DAR icon
1117
Darling Ingredients
DAR
$9.94B
$352K ﹤0.01%
11,390
+36
+0.3% +$1.2K
SITM icon
1118
SiTime
SITM
$20.1B
$350K ﹤0.01%
1,163
+563
+94% +$131K
MEDP icon
1119
Medpace
MEDP
$16.9B
$349K ﹤0.01%
679
– –
CVLT icon
1120
Commault Systems
CVLT
$5.82B
$349K ﹤0.01%
1,847
– –
MSGS icon
1121
Madison Square Garden
MSGS
$9.51B
$349K ﹤0.01%
1,536
+79
+5% +$16.2K
WU icon
1122
Western Union
WU
$2.2B
$349K ﹤0.01%
43,638
-41,795
-49% -$349K
SAH icon
1123
Sonic Automotive
SAH
$2.58B
$348K ﹤0.01%
4,555
+46
+1% +$3.67K
BBW icon
1124
Build-A-Bear
BBW
$457M
$347K ﹤0.01%
5,307
-500
-9% -$29.5K
PAHC icon
1125
Phibro Animal Health
PAHC
$1.39B
$346K ﹤0.01%
8,549
+21
+0.2% +$694
43 44
45
46 47

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Nisa Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Nisa Investment Advisors held 3,114 positions worth $25.9B, up 17% from $22.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nisa Investment Advisors deployed $2B of net new capital in Q3 2025, opening 74 new positions and adding to 1,171 existing holdings. Its largest new stake was AngloGold Ashanti: 70,201 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $118M trimmed.

  • Nisa Investment Advisors's largest Q3 2025 buy was AngloGold Ashanti: 70,201 shares worth $4.94M.
  • Nisa Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.77B increase.
  • Nisa Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $118M.
  • Nisa Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $396M.
  • Nisa Investment Advisors's ten largest holdings make up 53% of its $25.9B portfolio in Q3 2025.
  • Nisa Investment Advisors opened 74 new positions and closed 135 in Q3 2025.
  • Nisa Investment Advisors's portfolio value rose 17% quarter-over-quarter to $25.9B.

Based on Nisa Investment Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.